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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 279 101.00 | | 279 101.00 | 279 101.00 |
BZ Other receivables | 648 705.00 | | 648 705.00 | 648 705.00 |
CF Cash and cash equivalents | 355 166.00 | | 355 166.00 | 355 166.00 |
CJ TOTAL (II) | 1 282 973.00 | | 1 282 973.00 | 1 282 973.00 |
CO Grand total (0 to V) | 1 282 988.00 | | 1 282 988.00 | 1 282 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 34 274.00 | 25 218.00 | | 34 274.00 |
DG Other reserves | 430 819.00 | 339 153.00 | | 430 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 818.00 | 181 122.00 | | -9 818.00 |
DL TOTAL (I) | 857 274.00 | 947 493.00 | | 857 274.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 193 343.00 | | 22.00 |
DW Advances and down payments received on current orders | | 535 287.00 | | |
DX Trade payables and related accounts | 418 303.00 | 418 380.00 | | 418 303.00 |
DY Tax and social security liabilities | 6 835.00 | 257.00 | | 6 835.00 |
EA Other liabilities | 552.00 | 552.00 | | 552.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 425 713.00 | 1 147 820.00 | | 425 713.00 |
EE Grand total (I to V) | 1 282 988.00 | 2 095 313.00 | | 1 282 988.00 |
EG Accrued income and payables due within one year | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 413 719.00 | |
FJ Net sales | | | 1 413 719.00 | |
FM Inventory production | | | -77 148.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 1 339 018.00 | |
FU Purchases of raw materials and other supplies | | | 51 888.00 | |
FV Inventory change (raw materials and supplies) | | | 177 674.00 | |
FW Other purchases and external expenses | | | 1 111 910.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
GE Other Expenses | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 1 348 999.00 | |
GG - OPERATING RESULT (I - II) | | | -9 980.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | | 70 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 180.00 | 1 120 510.00 | | 1 339 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 999.00 | 939 387.00 | | 1 348 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 818.00 | 181 122.00 | | -9 818.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 418 303.00 | 418 303.00 | | 418 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 705.00 | 648 705.00 | | 648 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 705.00 | 648 705.00 | | 648 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 714.00 | 425 714.00 | | 425 714.00 |
